California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6B
AUM Growth
+$4.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.8M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M

Top Sells

1
+$50.9M
2
+$30.8M
3
+$21.7M
4
Y
Alleghany Corp
Y
+$18.9M
5
ABMD
Abiomed Inc
ABMD
+$18.3M

Sector Composition

1 Technology 23.18%
2 Healthcare 15.52%
3 Financials 13.62%
4 Consumer Discretionary 9.85%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$1.27M ﹤0.01%
15,979
+178
1752
$1.27M ﹤0.01%
24,396
+223
1753
$1.27M ﹤0.01%
29,096
+253
1754
$1.26M ﹤0.01%
31,369
+433
1755
$1.26M ﹤0.01%
40,390
+20,957
1756
$1.26M ﹤0.01%
41,663
+465
1757
$1.26M ﹤0.01%
51,832
+669
1758
$1.25M ﹤0.01%
466,359
+37,042
1759
$1.25M ﹤0.01%
132,206
-361,470
1760
$1.25M ﹤0.01%
271,942
+2,741
1761
$1.25M ﹤0.01%
28,135
+259
1762
$1.25M ﹤0.01%
80,722
+977
1763
$1.25M ﹤0.01%
+165,385
1764
$1.25M ﹤0.01%
38,036
+446
1765
$1.25M ﹤0.01%
54,581
+408
1766
$1.24M ﹤0.01%
23,032
+1,239
1767
$1.24M ﹤0.01%
58,025
+1,178
1768
$1.24M ﹤0.01%
91,575
+1,211
1769
$1.23M ﹤0.01%
89,394
+899
1770
$1.23M ﹤0.01%
112,902
+1,305
1771
$1.23M ﹤0.01%
24,924
-716
1772
$1.23M ﹤0.01%
105,791
+1,184
1773
$1.22M ﹤0.01%
28,468
+305
1774
$1.22M ﹤0.01%
64,812
+1,561
1775
$1.22M ﹤0.01%
119,037
-508
69 70
71
72 73